Walter Public Investments Inc.
CIK: 0001925251SEC EDGAR →
Portfolio Value
$565.5B
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 117,184 | $36.8B | 6.50% |
| 2 | MICROSOFT CORP | 69,272 | $33.5B | 5.92% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 94,027 | $28.6B | 5.05% |
| 4 | MASTERCARD INCORPORATED | 44,404 | $25.3B | 4.48% |
| 5 | MOODYS CORP | 45,573 | $23.3B | 4.12% |
| 6 | BJS WHSL CLUB HLDGS INC | 255,470 | $23.0B | 4.07% |
| 7 | ASML HOLDING N V | 21,292 | $22.8B | 4.03% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 124,993 | $20.2B | 3.58% |
| 9 | TRANE TECHNOLOGIES PLC | 51,817 | $20.2B | 3.57% |
| 10 | MARSH & MCLENNAN COS INC | 106,951 | $19.8B | 3.51% |
Quarterly Changes
New Positions (49)
$36.8B · 117K shares
$33.5B · 69K shares
$28.6B · 94K shares
$25.3B · 44K shares
$23.3B · 46K shares
$23.0B · 255K shares
$22.8B · 21K shares
$20.2B · 125K shares
$20.2B · 52K shares
$19.8B · 107K shares
$19.4B · 6K shares
$19.2B · 71K shares
$19.2B · 38K shares
$17.0B · 53K shares
$16.7B · 53K shares
$14.8B · 66K shares
$14.6B · 66K shares
$13.7B · 137K shares
$13.7B · 160K shares
$12.9B · 56K shares
$11.9B · 27K shares
$11.6B · 18K shares
$10.7B · 116K shares
$10.6B · 134K shares
$10.5B · 143K shares
$10.2B · 94K shares
$9.7B · 223K shares
$9.6B · 47K shares
$9.2B · 513K shares
$8.4B · 7K shares
$7.8B · 51K shares
$6.7B · 10K shares
$6.5B · 52K shares
$6.5B · 8K shares
$6.1B · 83K shares
$5.4B · 19K shares
$3.3B · 2K shares
$848.0M · 9K shares
$737.0M · 3K shares
$631.0M · 4K shares
$567.0M · 21K shares
$556.0M · 3K shares
$474.0M · 36K shares
$458.0M · 12K shares
$434.0M · 2K shares
$351.0M · 3K shares
$344.0M · 1K shares
$271.0M · 2K shares
$268.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $190.4B | 33.7% |
| Financial Services | 7 | $107.3B | 19.0% |
| Industrials | 6 | $70.7B | 12.5% |
| Communication Services | 4 | $58.4B | 10.3% |
| Consumer Cyclical | 5 | $48.2B | 8.5% |
| Healthcare | 6 | $45.6B | 8.1% |
| Consumer Defensive | 2 | $29.1B | 5.1% |
| Unknown | 2 | $14.0B | 2.5% |
| Utilities | 2 | $918.0M | 0.2% |
| Real Estate | 2 | $827.0M | 0.1% |